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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
101
DELISTED
Headwaters Inc
HW
| $6.44M | 0.21% |
351,166
-1,200
| -0.3% | -$18.9K |
|
102
Burlington
BURL
$23.2B
| $6.4M | 0.2% |
107,670
-4,200
| -4% | -$225K |
|
103
Wendy's
WEN
$1.44B
| $6.32M | 0.2% |
580,175
-1,000
| -0.2% | -$10.7K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $6.29M | 0.2% |
296,300
-700
| -0.2% | -$13.5K |
|
|
AFFX
105
DELISTED
Affymetrix Inc
AFFX
| $6.21M | 0.2% |
494,588
-700
| -0.1% | -$8.12K |
|
106
Western Union
WU
$2.2B
| $6.17M | 0.2% |
296,500
-16,000
| -5% | -$298K |
|
|
ASRT
107
DELISTED
Assertio
ASRT
| $6.15M | 0.2% |
4,575
-15
| -0.3% | -$18.5K |
|
|
GES
108
DELISTED
Guess Inc
GES
| $6.15M | 0.2% |
330,894
+56,400
| +21% | +$1.06M |
|
109
OneSpan
OSPN
$605M
| $6.14M | 0.2% |
285,300
-500
| -0.2% | -$11.8K |
|
110
Pacira BioSciences
PCRX
$1B
| $6.08M | 0.19% |
68,445
-105
| -0.2% | -$10.7K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 0.19% |
131,300
-72,040
| -35% | -$3.35M |
|
112
Adeia
ADEA
$3.12B
| $6.03M | 0.19% |
566,244
+6,426
| +1% | +$65.7K |
|
113
VeriSign
VRSN
$26.5B
| $5.97M | 0.19% |
89,200
-17,300
| -16% | -$1.05M |
|
|
SNBR
114
DELISTED
Sleep Number
SNBR
| $5.97M | 0.19% |
173,120
+1,200
| +0.7% | +$37.3K |
|
115
Viasat
VSAT
$11.3B
| $5.84M | 0.19% |
97,900
| – | – |
|
116
Post Holdings
POST
$3.56B
| $5.76M | 0.18% |
187,761
-305
| -0.2% | -$9.32K |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $5.7M | 0.18% |
96,900
-800
| -0.8% | -$43.1K |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $5.7M | 0.18% |
238,670
-400
| -0.2% | -$8.6K |
|
119
PENN Entertainment
PENN
$2.71B
| $5.6M | 0.18% |
357,340
-600
| -0.2% | -$9.43K |
|
|
PCYC
120
DELISTED
PHARMACYCLICS INC
PCYC
| $5.57M | 0.18% |
21,765
-42,588
| -66% | -$8.22M |
|
|
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.55M | 0.18% |
+25,986
| New | +$4.94M |
|
|
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.49M | 0.18% |
+117,180
| New | +$4.66M |
|
|
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.49M | 0.18% |
58,733
-191
| -0.3% | -$16.3K |
|
|
SSI
124
DELISTED
Stage Stores Inc
SSI
| $5.3M | 0.17% |
+231,270
| New | +$4.97M |
|
125
The Greenbrier Companies
GBX
$1.45B
| $5.22M | 0.17% |
+89,960
| New | +$4.97M |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.